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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.53%
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
BX icon
Blackstone
BX
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Industrials 8.29%
3 Technology 7.16%
4 Healthcare 6.86%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
526
Embecta
EMBC
$223M
$110 ﹤0.01%
+4
New +$122
GTX icon
527
Garrett Motion
GTX
$5.7B
$91 ﹤0.01%
+12
New +$84
SPCE icon
528
Virgin Galactic
SPCE
$378M
$52 ﹤0.01%
+1
New +$93
ARVL
529
DELISTED
Arrival Ordinary Shares
ARVL
$48 ﹤0.01%
+6
New +$143
JWN
530
DELISTED
Nordstrom
JWN
$22 ﹤0.01%
+1
New +$19
BINI
531
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMZG
532
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
+500
New –
NEP
533
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+500
New –
18 19 20 21
22

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Register Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Register Financial Advisors, which disclosed 793 positions worth $157M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 27,952 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Industrials and Technology.

  • Register Financial Advisors's largest Q4 2022 buy was Apple: 27,952 shares worth $3.63M.
  • Register Financial Advisors's ten largest holdings make up 19% of its $157M portfolio in Q4 2022.
  • Register Financial Advisors disclosed 793 positions in Q4 2022, its first 13F filing on record.

Based on Register Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.